EIPI vs RLY
Comparison between FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF (EIPI, ETF) and STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF).
EIPI vs RLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIPI
$1.10B
Winner
RLY
$1.20B
Expense Ratio
EIPI
1.11%
Winner
RLY
0.50%
Max Drawdown
Winner
EIPI
14.14%
RLY
46.18%
Sharpe Ratio
EIPI
1.61
Winner
RLY
1.64
5Y Beta
Winner
EIPI
0.39
RLY
0.41
P/E Ratio
EIPI
17.87
RLY
N/A
Forward P/E
EIPI
14.29
RLY
N/A
PEG Ratio
EIPI
0.19
RLY
N/A
5Y Dividends CAGR
EIPI
N/A
RLY
16.06%
5Y EPS CAGR
EIPI
14.74%
RLY
N/A
P/S Ratio
EIPI
1.12
RLY
N/A
P/B Ratio
EIPI
2.36
RLY
N/A
EIPI vs RLY - Holdings Comparison
EIPI and RLY have 0 common holdings. Overlap is 0.00%
EIPI's top 25 holdings weight is 63.59%. RLY's top 25 holdings weight is 99.93%.
| Rank | EIPI | RLY |
|---|---|---|
| #1 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 8.02% | SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20% |
| #2 | ENERGY TRANSFER LP (ET) - 6.50% | SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47% |
| #3 | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.59% | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12% |
| #4 | KINDER MORGAN INC CLASS P (KMI) - 3.89% | SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 3.13% | THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46% |
| #6 | ONEOK INC (OKE) - 2.98% | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85% |
| #7 | NATIONAL FUEL GAS CO (NFG) - 2.53% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55% |
| #8 | DUKE ENERGY CORP (DUK) - 2.45% | SPDR® S&P METALS AND MINING ETF (XME) - 4.29% |
| #9 | n/a (SHEL) - 2.42% | SPDR® DOW JONES® REIT ETF (RWR) - 0.51% |
| #10 | EXXON MOBIL CORP (XOM) - 2.18% | SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27% |
| #11 | EOG RESOURCES INC (EOG) - 2.14% | VANECK AGRIBUSINESS ETF (MOO) - 0.24% |
| #12 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.04% | N/A |
| #13 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03% | N/A |
| #14 | SOUTHERN CO (SO) - 1.97% | N/A |
| #15 | ENTERGY CORP (ETR) - 1.92% | N/A |
| #16 | SEMPRA (SRE) - 1.62% | N/A |
| #17 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.56% | N/A |
| #18 | TARGA RESOURCES CORP (TRGP) - 1.56% | N/A |
| #19 | CHENIERE ENERGY INC (LNG) - 1.53% | N/A |
| #20 | RANGE RESOURCES CORP (RRC) - 1.50% | N/A |
| #21 | CHENIERE ENERGY PARTNERS LP (CQP) - 1.48% | N/A |
| #22 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.45% | N/A |
| #23 | CENTERPOINT ENERGY INC (CNP) - 1.44% | N/A |
| #24 | SUNOCOCORP LLC COMMON UNITS (SUNC) - 1.34% | N/A |
| #25 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.32% | N/A |
| Total Holdings | 128 | 11 |
EIPI vs RLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIPI
-2.69%
RLY
-4.87%
3M
Winner
EIPI
+0.28%
RLY
-0.36%
6M
Winner
EIPI
+15.12%
RLY
+10.57%
1Y
EIPI
+21.07%
Winner
RLY
+23.03%
5Y(CAGR)
EIPI
N/A
RLY
+9.77%
10Y(CAGR)
EIPI
N/A
RLY
+7.82%
Max(CAGR)
Winner
EIPI
+19.06%
RLY
+4.48%
EIPI vs RLY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EIPI | RLY |
|---|---|---|
| 2026 | +13.24% | +10.21% |
| 2025 | +10.82% | +19.44% |
| 2024 | +12.84% | +2.65% |
| 2023 | N/A | +4.03% |
| 2022 | N/A | +7.15% |
| 2021 | N/A | +22.87% |
| 2020 | N/A | -0.85% |
| 2019 | N/A | +15.37% |
| 2018 | N/A | -12.47% |
| 2017 | N/A | +10.30% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -15.09% |
| 2014 | N/A | -5.89% |
| 2013 | N/A | -4.17% |
| 2012 | N/A | +3.50% |
EIPI vs RLY Drawdown Comparison
The maximum drawdown for EIPI was -12.33%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The current EIPI drawdown is -2.71%. The current RLY drawdown is -6.47%.
| Rank | EIPI | RLY |
|---|---|---|
| #1 | -12.33% Apr 2, 2025 - Aug 22, 2025 | -37.74% Jul 2, 2014 - Feb 24, 2021 |
| #2 | -7.32% Nov 29, 2024 - Jan 16, 2025 | -18.95% Jun 7, 2022 - Oct 1, 2024 |
| #3 | -4.95% Feb 19, 2025 - Mar 19, 2025 | -12.53% Sep 14, 2012 - May 14, 2014 |
| #4 | -4.77% Apr 30, 2026 - Jun 18, 2026 | -10.07% Oct 7, 2024 - May 20, 2025 |
| #5 | -4.08% Jan 21, 2025 - Feb 18, 2025 | -9.23% May 1, 2012 - Sep 7, 2012 |
| #6 | -4.00% Nov 28, 2025 - Jan 14, 2026 | -8.50% Apr 18, 2022 - Jun 7, 2022 |
| #7 | -3.94% Jul 22, 2024 - Aug 16, 2024 | -7.10% Oct 20, 2021 - Jan 7, 2022 |
| #8 | -3.21% May 20, 2024 - Jul 11, 2024 | -6.47% May 12, 2026 - Jun 23, 2026 |
| #9 | -2.72% Mar 27, 2026 - Apr 29, 2026 | -6.47% Jun 11, 2021 - Oct 5, 2021 |
| #10 | -2.65% Sep 26, 2025 - Nov 10, 2025 | -4.38% Mar 11, 2021 - Apr 15, 2021 |
| #11 | -2.32% Oct 14, 2024 - Nov 6, 2024 | -4.08% Mar 8, 2022 - Mar 21, 2022 |
| #12 | -2.16% Aug 29, 2025 - Sep 24, 2025 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -2.07% Aug 26, 2024 - Sep 16, 2024 | -3.23% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -1.96% Sep 23, 2024 - Oct 2, 2024 | -3.22% Mar 2, 2026 - Apr 2, 2026 |
| #15 | -1.48% Mar 2, 2026 - Mar 19, 2026 | -2.87% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between EIPI and RLY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
EIPI vs RLY dividend yield comparison.
| Year | EIPI | RLY |
|---|---|---|
| 2026 | 2.83% | 0.10% |
| 2025 | 9.71% | 3.24% |
| 2024 | 6.31% | 3.31% |
| 2023 | 0.00% | 3.71% |
| 2022 | 0.00% | 5.66% |
| 2021 | 0.00% | 12.15% |
| 2020 | 0.00% | 2.16% |
| 2019 | 0.00% | 3.45% |
| 2018 | 0.00% | 2.76% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.89% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 1.83% |
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